Linden Advisors’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Linden Advisors’s Portfolio OEPW Stock Details OEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600,442	Closed	-$5.93M	–	673
2022 Q3	$5.93M	Hold	600,442	–	–	0.05%	200
2022 Q2	$5.9M	Hold	600,442	–	–	0.05%	208
2022 Q1	$5.87M	Hold	600,442	–	–	0.04%	300
2021 Q4	$5.84M	Hold	600,442	–	–	0.04%	268
2021 Q3	$5.84M	Hold	600,442	–	–	0.03%	282
2021 Q2	$5.84M	Buy	+600,442	New	+$5.83M	0.03%	296

Linden Advisors's OEPW Position: Q4 2022 in Review

Linden Advisors sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 600,442 shares — an estimated $5.93M sold.

Linden Advisors first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $5.93M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Linden Advisors reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 600,442 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $5.93M.
Linden Advisors first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Linden Advisors's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $5.93M in Q3 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q4 2022.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.